MarketAxess Holdings MKTX
$ 235.57
1.14%
Quarterly report 2024-Q3
added 11-06-2024
MarketAxess Holdings Financial Ratios 2011-2024 | MKTX
Annual Financial Ratios MarketAxess Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.1 | 52.5 | 50.1 | 67.1 | 64.8 | 44.9 | 47.8 | 53.0 | 44.4 | 37.5 | 30.7 | 22.9 | 24.0 |
P/S |
10.7 | 18.3 | 18.5 | 29.2 | 26.0 | 17.8 | 17.8 | 18.1 | 14.1 | 10.7 | 9.8 | 6.9 | 6.3 |
EPS |
6.9 | 6.7 | 6.9 | 8.0 | 5.5 | 4.7 | 4.0 | 3.4 | 2.6 | 2.0 | 2.1 | 1.6 | 1.3 |
EV (Enterprise Value) |
8.29 B | 13.2 B | 12.8 B | 19.9 B | 13.2 B | 7.61 B | 6.97 B | 6.57 B | 4.11 B | 2.68 B | 2.24 B | 1.28 B | 1.01 B |
EBITDA per Share |
10.3 | 10.4 | 10.4 | 11 | 7.49 | 6.38 | 6 | 5.68 | 4.54 | 3.68 | 3.29 | 2.6 | 2.31 |
EV/EBITDA |
33.0 | 48.1 | 46.8 | 31.9 | 31.2 | 31.1 | 24.4 | 19.4 | 18.1 | 13.1 | 11.4 | ||
PEG |
2.7 | 4.05 | 3.54 | 3.31 | 3.57 | 2.74 | 2.72 | 1.73 | 1.53 | -25.75 | 1.24 | 0.82 | 0.48 |
P/B |
6.2 | 12.1 | 12.4 | 21.0 | 17.2 | 12.8 | 13.7 | 14.3 | 10.9 | 8.4 | 7.5 | 5.7 | 3.7 |
P/CF |
24.0 | 45.4 | 45.8 | 49.7 | 57.4 | 44.1 | 49.6 | 108.1 | 40.7 | 29.5 | 34.5 | 19.3 | 19.6 |
ROE % |
19.96 | 23.15 | 24.77 | 31.35 | 26.61 | 28.44 | 28.77 | 26.96 | 24.58 | 22.38 | 24.49 | 24.75 | 15.27 |
ROA % |
12.81 | 15.56 | 16.85 | 22.49 | 21.46 | 24.85 | 25.48 | 23.89 | 21.87 | 19.69 | 21.62 | 21.47 | 13.65 |
ROCE % |
24.36 | 30.24 | 32.39 | 39.24 | 27.41 | 32.86 | 36.60 | 38.11 | 35.21 | 32.97 | 32.10 | 33.01 | 25.20 |
Current Ratio |
2.8 | 3.1 | 3.1 | 3.5 | 9.2 | 6.7 | 8.0 | 9.1 | 17.6 | 13.5 | 14.1 | 12.7 | 7.7 |
DSO |
40.8 | 36.2 | 37.5 | 37.5 | 44.3 | 48.2 | 48.3 | 50.0 | 48.7 | 47.0 | 52.2 | 57.2 | 72.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
81.4 | 126.8 | 123.4 | 74.0 | 53.7 | 98.2 | 50.6 | 57.1 | 53.4 | 58.2 | 83.3 | 74.6 | - |
Operating Cycle |
40.8 | 36.2 | 37.5 | 37.5 | 44.3 | 48.2 | 48.3 | 50.0 | 48.7 | 47.0 | 52.2 | 57.2 | 72.9 |
Cash Conversion Cycle |
-40.6 | -90.6 | -86.0 | -36.5 | -9.5 | -50.0 | -2.3 | -7.1 | -4.6 | -11.2 | -31.0 | -17.5 | 72.9 |
All numbers in USD currency
Quarterly Financial Ratios MarketAxess Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.9 | 1.72 | 1.92 | - | 1.47 | 1.6 | 1.96 | - | 1.58 | 1.78 | 1.73 | - | 1.54 | 1.79 | 2.15 | - | 1.81 | 2.25 | 2.01 | - | 1.46 | 1.3 | 1.42 | - | 1.04 | 1.1 | 1.3 | - | 0.93 | 1.03 | 1.15 | - | 0.84 | 0.9 | 0.79 | - | 0.62 | 0.66 | 0.67 | - | 0.47 | 0.49 | 0.47 | - | 0.49 | 0.52 | 0.42 | - | 0.37 | 0.35 | 0.37 | - | 0.36 | 0.32 | 0.3 |
EBITDA per Share |
2.82 | 2.65 | 2.93 | - | 2.25 | 2.47 | 2.98 | - | 2.44 | 2.67 | 2.76 | - | 3.01 | 2.67 | 3.08 | - | 3.03 | 3.23 | 2.66 | - | 2.3 | 1.98 | 1.87 | - | 1.72 | 1.71 | 1.77 | - | 1.65 | 1.59 | 1.62 | - | 0.37 | 0.25 | 0.13 | - | 0.38 | 0.25 | 0.13 | - | 0.12 | 0.23 | 0.11 | - | 0.25 | 0.16 | 0.07 | - | 0.16 | 0.05 | 0.05 | - | 48.5 | 44.3 | 42.8 |
ROE % |
20.16 | 19.62 | 19.87 | 16.32 | 22.14 | 23.35 | 24.89 | 18.84 | 24.33 | 24.00 | 23.90 | 20.22 | 27.31 | 28.92 | 31.11 | 23.71 | 30.72 | 30.64 | 28.11 | 20.08 | 26.43 | 25.76 | 26.18 | 20.90 | 27.53 | 27.81 | 28.53 | 22.27 | 28.87 | 28.85 | 28.54 | 19.87 | 25.69 | 24.89 | 24.02 | 18.31 | 23.55 | 22.97 | 22.21 | 15.91 | 21.78 | 22.41 | 23.20 | 17.04 | 22.59 | 22.28 | 21.25 | 16.32 | 20.62 | 19.37 | 17.99 | 11.57 | 4.30 | 3.82 | 3.45 |
ROA % |
14.27 | 13.53 | 13.79 | 11.38 | 15.18 | 15.82 | 15.92 | 11.39 | 14.98 | 10.98 | 15.36 | 13.18 | 18.27 | 19.76 | 21.68 | 17.01 | 22.66 | 23.23 | 21.97 | 16.19 | 21.74 | 21.64 | 22.42 | 18.26 | 24.13 | 24.46 | 25.18 | 19.72 | 25.57 | 25.56 | 25.29 | 17.61 | 22.79 | 22.11 | 21.35 | 16.30 | 20.90 | 20.34 | 19.61 | 14.00 | 19.14 | 19.68 | 20.39 | 15.01 | 19.82 | 19.50 | 18.51 | 14.15 | 18.00 | 17.03 | 15.93 | 10.35 | 3.85 | 3.42 | 3.08 |
ROCE % |
25.03 | 24.37 | 24.75 | 20.62 | 28.11 | 29.98 | 31.96 | 24.57 | 31.58 | 31.10 | 31.16 | 26.01 | 35.21 | 37.39 | 39.76 | 29.63 | 38.20 | 37.57 | 34.57 | 24.68 | 32.31 | 31.38 | 32.04 | 26.09 | 35.15 | 36.58 | 37.53 | 29.29 | 29.29 | 20.23 | 10.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.1 | 3.4 | 3.2 | 2.8 | 3.2 | 3.6 | 3.2 | 3.0 | 2.9 | - | 2.5 | 3.1 | 2.9 | 3.0 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 5.2 | 5.2 | 5.2 | 5.2 | 7.9 | 7.9 | 7.9 | 7.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 9.1 | 9.1 | 9.1 | 9.1 | 8.3 | 8.3 | 8.3 | 8.3 | 8.1 | 8.1 | 8.5 | 8.5 | 7.5 | 7.5 | 7.5 | 7.5 | 9.4 | 9.4 | 9.4 | 9.4 |
DSO |
43.1 | 44.4 | 41.2 | - | 48.6 | 49.0 | 40.1 | - | 23.2 | 18.9 | 34.2 | - | 43.6 | 45.2 | 39.0 | - | 44.3 | 39.3 | 38.2 | - | 43.0 | 45.1 | 43.8 | - | 51.8 | 49.1 | 43.8 | - | 49.7 | 49.4 | 45.8 | - | 51.2 | 47.8 | 46.9 | - | 49.8 | 48.9 | 44.1 | - | 48.1 | 47.5 | 48.9 | - | 51.0 | 49.1 | 55.5 | - | 61.0 | 58.0 | 60.4 | - | 70.9 | 72.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
54.5 | 56.0 | 52.4 | - | 67.6 | 74.6 | 88.9 | - | 48.2 | 70.6 | 135.2 | - | 150.9 | 163.6 | 118.2 | - | 107.7 | 97.2 | 74.4 | - | 53.9 | 54.0 | 68.0 | - | 102.0 | 102.3 | 69.0 | - | 51.0 | 51.3 | 49.1 | - | 57.8 | 53.5 | 51.0 | - | 53.2 | 54.3 | 52.2 | - | 58.7 | 59.2 | 60.9 | - | 70.2 | 91.1 | 82.2 | - | 42.1 | - | - | - | - | - | - |
Operating Cycle |
43.1 | 44.4 | 41.2 | - | 48.6 | 49.0 | 40.1 | - | 23.2 | 18.9 | 34.2 | - | 43.6 | 45.2 | 39.0 | - | 44.3 | 39.3 | 38.2 | - | 43.0 | 45.1 | 43.8 | - | 51.8 | 49.1 | 43.8 | - | 49.7 | 49.4 | 45.8 | - | 51.2 | 47.8 | 46.9 | - | 49.8 | 48.9 | 44.1 | - | 48.1 | 47.5 | 48.9 | - | 51.0 | 49.1 | 55.5 | - | 61.0 | 58.0 | 60.4 | - | 70.9 | 72.1 | - |
Cash Conversion Cycle |
-11.4 | -11.6 | -11.2 | - | -19.0 | -25.6 | -48.8 | - | -25.0 | -51.7 | -101.0 | - | -107.3 | -118.5 | -79.2 | - | -63.4 | -57.9 | -36.1 | - | -10.9 | -8.9 | -24.2 | - | -50.2 | -53.2 | -25.2 | - | -1.3 | -2.0 | -3.4 | - | -6.6 | -5.7 | -4.0 | - | -3.5 | -5.4 | -8.0 | - | -10.7 | -11.7 | -11.9 | - | -19.2 | -42.0 | -26.7 | - | 19.0 | 58.0 | 60.4 | - | 70.9 | 72.1 | - |
All numbers in USD currency